ODHY vs NIOG

Comparison between OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF) and Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF).

ODHY vs NIOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODHY(ETF)	NIOG(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.50%	N/A
Max Drawdown	2.73%	50.60%
Sharpe Ratio	-0.06	0.34
5Y Beta	0.15	2.60

Net Assets

ODHY

$5.10M

Winner

NIOG

$5.20M

Expense Ratio

ODHY

0.50%

NIOG

N/A

Max Drawdown

Winner

ODHY

2.73%

NIOG

50.60%

Sharpe Ratio

ODHY

-0.06

Winner

NIOG

0.34

5Y Beta

Winner

ODHY

0.15

NIOG

2.60

ODHY vs NIOG - Historical Returns

Returns include dividend reinvestment.

Period	ODHY	NIOG
1 month	+0.94%	-34.97%
3 months	+1.71%	-38.93%
6 months	+1.76%	-16.96%
1 year	+3.62%	N/A
Max(CAGR)	+3.77%	-31.41%

Winner

ODHY

+0.94%

NIOG

-34.97%

Winner

ODHY

+1.71%

NIOG

-38.93%

Winner

ODHY

+1.76%

NIOG

-16.96%

ODHY

+3.62%

NIOG

N/A

Max(CAGR)

Winner

ODHY

+3.77%

NIOG

-31.41%

ODHY vs NIOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ODHY	NIOG
2026	+1.38%	-23.27%
2025	+2.15%	+5.33%

ODHY vs NIOG Drawdown Comparison

The maximum drawdown for ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The maximum drawdown for NIOG was -50.60%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current NIOG drawdown is -50.60%.

Rank	ODHY	NIOG
#1	-1.96% Feb 20, 2026 - Apr 14, 2026	-50.60% Apr 16, 2026 - Jun 16, 2026
#2	-1.48% Jun 30, 2025 - Aug 22, 2025	-37.67% Dec 30, 2025 - Mar 13, 2026
#3	-0.80% May 6, 2026 - May 29, 2026	-24.41% Mar 16, 2026 - Apr 1, 2026
#4	-0.75% Oct 1, 2025 - Oct 20, 2025	-8.69% Apr 8, 2026 - Apr 10, 2026
#5	-0.67% Oct 27, 2025 - Nov 25, 2025	-5.31% Dec 22, 2025 - Dec 26, 2025
#6	-0.46% Apr 17, 2026 - May 6, 2026	-4.22% Apr 14, 2026 - Apr 16, 2026
#7	-0.35% May 29, 2026 - Jun 12, 2026	-3.42% Apr 2, 2026 - Apr 8, 2026
#8	-0.35% Sep 16, 2025 - Oct 1, 2025	-0.39% Apr 10, 2026 - Apr 14, 2026
#9	-0.30% Dec 3, 2025 - Dec 18, 2025	N/A
#10	-0.24% Aug 27, 2025 - Sep 4, 2025	N/A
#11	-0.20% Apr 14, 2026 - Apr 17, 2026	N/A
#12	-0.10% Jan 14, 2026 - Jan 22, 2026	N/A
#13	-0.10% Nov 28, 2025 - Dec 3, 2025	N/A
#14	-0.10% Dec 30, 2025 - Jan 5, 2026	N/A
#15	-0.10% Jan 6, 2026 - Jan 14, 2026	N/A

Correlation

Correlation between ODHY and NIOG is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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